A detailed history of Ubs Oconnor LLC transactions in Elastic N.V. stock. As of the latest transaction made, Ubs Oconnor LLC holds 50,199 shares of ESTC stock, worth $3.89 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
50,199
Holding current value
$3.89 Million
% of portfolio
0.33%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$93.18 - $114.76 $9.3 Million - $11.5 Million
-99,801 Reduced 66.53%
50,199 $5.72 Million
Q1 2024

May 15, 2024

BUY
$100.13 - $133.81 $9.01 Million - $12 Million
90,000 Added 150.0%
150,000 $15 Million
Q4 2023

Feb 14, 2024

SELL
$70.87 - $117.23 $4.43 Million - $7.33 Million
-62,500 Reduced 51.02%
60,000 $6.76 Million
Q3 2023

Nov 14, 2023

SELL
$57.91 - $81.24 $1.02 Million - $1.42 Million
-17,535 Reduced 12.52%
122,500 $9.95 Million
Q2 2023

Aug 14, 2023

BUY
$53.61 - $72.83 $7.51 Million - $10.2 Million
140,035 New
140,035 $8.98 Billion
Q1 2023

May 15, 2023

BUY
$47.95 - $65.1 $479,500 - $651,000
10,000 New
10,000 $579,000

Others Institutions Holding ESTC

About Elastic N.V.


  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $7.37B
  • Description
  • Elastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud environments. It primarily offers Elastic Stack, a set of software products that ingest and store data from various sources and formats, as well as perform search, analysis, and visualization. The company's Elastic Stack produ...
More about ESTC
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